Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.95 | 5.95 | 0.00 |
Stocks | 3.11 | 3.11 | 0.00 |
Bonds | 90.94 | 90.95 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.77 | 13.54 |
Price to Book | 38.12 | 3.20 |
Price to Sales | 0.17 | 0.68 |
Price to Cash Flow | 2.00 | 5.56 |
Dividend Yield | 2.14 | 1.90 |
5 Years Earnings Growth | 7.67 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.64 | 93.60 |
Cash | 5.95 | 4.55 |
Corporate | 1.22 | 1.77 |
Derivative | 0.02 | 0.05 |
Number of long holdings: 3,671
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy HBR Corp | - | 2.78 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | - | 2.09 | - | - | |
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | - | 1.60 | - | - | |
CHICAGO ILL BRD ED 7% | - | 1.40 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | - | 1.20 | - | - | |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | - | 1.03 | - | - | |
PUERTO RICO COMWLTH 8% | - | 0.97 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.96 | - | - | |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 0.79 | -1.70 | 4.32 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 0.72 | -1.92 | 4.10 | ||
Nuveen Short Duration Hi Yld Muni I | 3.11B | 3.40 | 1.19 | 3.53 | ||
Nuveen Short Duration Hi Yld Muni A | 984.64M | 3.34 | 0.98 | 3.32 | ||
Nuveen High Yield Municipal Bond C | 763.31M | 0.46 | -2.72 | 3.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review